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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$9.87B
AUM Growth
+$834M
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
Paycom
PAYC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Healthcare 18.59%
3 Financials 12.46%
4 Consumer Discretionary 10.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
901
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+37
New +$2.05K
WMS icon
902
Advanced Drainage Systems
WMS
$10.6B
$2K ﹤0.01%
+20
New +$2.22K
WSR
903
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+288
New +$2.59K
WWD icon
904
Woodward
WWD
$21.4B
$2K ﹤0.01%
+13
New +$1.6K
XLY icon
905
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
+22
New +$1.92K
ZS icon
906
Zscaler
ZS
$28.7B
$2K ﹤0.01%
+8
New +$1.52K
TXNM
907
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+37
New +$1.82K
SGI
908
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
+44
New +$1.69K
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+156
New +$1.89K
VMW
910
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+10
New +$1.6K
TWNK
911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+119
New +$1.85K
AIMC
912
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+35
New +$2.23K
COUP
913
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+7
New +$1.73K
TPGY
914
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
+155
New +$2.25K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+48
New +$2.22K
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+43
New +$2.27K
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+37
New +$2.23K
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+13
New +$2.11K
AZPN
919
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+16
New +$2K
ABEV icon
920
Ambev
ABEV
$43.5B
$1K ﹤0.01%
+325
New +$1.06K
OSG
921
Octave Specialty Group
OSG
$210M
$1K ﹤0.01%
+65
New +$1.04K
AMED
922
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$1.57K
BBVA icon
923
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+204
New +$1.21K
DT icon
924
Dynatrace
DT
$14.3B
$1K ﹤0.01%
+21
New +$1.1K
ESTC icon
925
Elastic
ESTC
$8.02B
$1K ﹤0.01%
+9
New +$1.13K
35 36
37
38 39

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 959 positions worth $9.87B, up 9.2% from $9.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2021 filing shows 660 new, 102 increased and 126 reduced positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M. The largest sale was Becton Dickinson, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q2 2021, an estimated $36.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $59.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $9.87B portfolio in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 660 new positions and closed 0 in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.2% quarter-over-quarter to $9.87B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.